GD

New York Stock Exchange

General Dynamics Corp. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$93.69B

PE Ratio

21.6491

EV to Ebitda

15.4149

Earnings Yield

4.62%

Revenue (TTM)

$53.81B

Net Income (TTM)

$4.34B

Revenue (Annual YoY Growth)

10.13%

Revenue (Quarterly YoY Growth)

10.29%

Profit Margin

8.07%

Return on Equity

17.80%

Debt to Equity Ratio

0.377

Dividend Yield

1.72%

All fundamentals

Core8 fields›

Market Cap$93.69B

Revenue TTM$53.81B

Shares Outstanding270.4M

Float272564446

Insider Ownership1.98%

Volume524206

Relative Strength41.4

GARP180

Growth Estimates18 fields›

Revenue Growth (Annual)10.13%

Revenue Growth (Quarterly YoY)10.29%

Operating Revenue Growth (Annual)0.039307

Operating Revenue Growth (Quarterly YoY)0.074445

3-Year Revenue Growth10.07%

5-Year Revenue Growth6.74%

EPS Growth (Annual)13.38%

EPS Growth (Quarterly YoY)12.20%

3-Year EPS Growth Rate8.24%

5-Year EPS Growth Rate7.04%

LT EPS Growth Estimates7.76%

EBITDA Growth (Annual)10.52%

EBITDA Growth (Quarterly YoY)10.80%

CFO Growth (Annual)24.51%

CFO Growth (Quarterly YoY)1556.08%

FCF Growth (Annual)23.87%

Dividend Growth (Annual)5.63%

Dividend Growth (Quarterly YoY)6.00%

Operations26 fields›

Revenue TTM$53.81B

Gross Margin TTM15.24%

Gross Margin (Quarterly)15.90%

Operating Margin TTM10.24%

Operating Margin (Quarterly)10.53%

Operating Expenses TTM$2.69B

Profit Margin TTM8.07%

Profit Margin (Quarterly)8.35%

Net Income TTM$4.34B

EPS TTM15.9037

EPS (Quarterly)4.1039

EBIT Margin TTM10.24%

EBIT Margin (Quarterly)10.53%

EBITDA Margin TTM11.97%

EBITDA Margin (Quarterly)12.25%

EBITDA TTM$6.44B

CFO % of Revenue TTM9.74%

CFO % of Revenue (Quarterly)15.99%

CFO TTM$7.42B

Cash Margin13.46%

Capex % of Revenue TTM2.27%

Capital Expenditures$1.22B

FCF % of Revenue TTM7.53%

FCF % of Revenue (Quarterly)14.48%

FCF TTM$6.20B

Fundamental Score10

Efficiency6 fields›

ROE17.80%

ROA7.54%

ROIC12.51%

CROCI17.86%

Stock Comp % (Quarterly)0.30%

Stock Comp % TTM0.37%

Valuation21 fields›

P/E (TTM)21.6491

P/E Forward20.2626

P/E Ex-Cash20.7994

P/S Forward1.662

PEG2.087

PEG Forward2.0359

P/CFO12.658

P/FCF15.1525

EV/EBITDA (TTM)15.4149

EV/EBITDA Forward14.4122

EV/Revenues (TTM)1.8452

EV/Revenues Forward1.7723

EV/CFO13.3555

EV/FCF (TTM)16.0115

Price To Book3.5703

Price to Tangible Book-14.7268

Earnings Yield4.62%

FCF Yield6.60%

Dividend Yield1.72%

Payout Ratio38.74%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8242

Relative Profit Margin (Quarterly)1.0635

Relative P/E0.6923

Relative P/S0.6263

Relative P/B0.5616

Relative Earnings Yield1.4445

Relative Dividend Yield0.8434

Relative ROE0.755

Relative ROA1.3527

Relative ROIC1.0853

Relative Debt to Equity0.4019

Liquidity15 fields›

Cash Per Share13.5118

Current Ratio1.3841

Cash & ST Assets$3.65B

Total Debt$9.53B

Goodwill & Intangibles$22.28B

Total Assets$59.03B

Total Liabilities$32.95B

Shareholders Equity$26.08B

Debt to Equity0.377

Debt to Assets17.39%

Interest Expense$294.0M

Times Interest Earned18.7347

CFO to Debt (TTM)0.719

Debt to EBITDA (TTM)1.6665

Goodwill % of Assets37.75%

Yields5 fields›

Dividend Yield1.72%

Payout Ratio38.74%

Earnings Yield4.62%

Buyback Yield0.27%

Shareholder Yield2.20%

Options Flow8 fields›

Call Volume347

Put Volume251

Put/Call Ratio0.723342939481268

Call $ Volume167273

Put $ Volume86886

Put/Call $ Ratio0.5194263270222929

Call OI19123

Put OI12282